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STATE STREET CORP
> ERIE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ERIE INDEMNITY CO | ERIE | 418,186 | -236,566 | 87,823,242,000 | -75,026,675,000 | $210,010.00 |
| 12/31/2022 | ERIE INDEMNITY CO | ERIE | 654,752 | -8,095 | 162,849,917,000 | 162,702,559,000 | $248,720.00 |
| 09/30/2022 | ERIE INDEMNITY CO | ERIE | 662,847 | -26,280 | 147,358,000 | 14,915,000 | $222.31 |
| 06/30/2022 | ERIE INDEMNITY CO | ERIE | 689,127 | 6,077 | 132,443,000 | 12,137,000 | $192.19 |
| 03/31/2022 | ERIE INDEMNITY CO | ERIE | 683,050 | -13,674 | 120,306,000 | -13,925,000 | $176.13 |
| 12/31/2021 | ERIE INDEMNITY CO | ERIE | 696,724 | 7,071 | 134,231,000 | 11,183,000 | $192.66 |
| 09/30/2021 | ERIE INDEMNITY CO | ERIE | 689,653 | -26,479 | 123,048,000 | -15,416,000 | $178.42 |
| 06/30/2021 | ERIE INDEMNITY CO | ERIE | 716,132 | 75,626 | 138,464,000 | -3,030,000 | $193.35 |
| 03/31/2021 | ERIE INDEMNITY CO | ERIE | 640,506 | -15,649 | 141,494,000 | -19,658,000 | $220.91 |
| 12/31/2020 | ERIE INDEMNITY CO | ERIE | 656,155 | -30,000 | 161,152,000 | 16,867,000 | $245.60 |
| 09/30/2020 | ERIE INDEMNITY CO | ERIE | 686,155 | -34,230 | 144,285,000 | 6,043,000 | $210.28 |
| 06/30/2020 | ERIE INDEMNITY CO | ERIE | 720,385 | 11,443 | 138,242,000 | 33,148,000 | $191.90 |
| 03/31/2020 | ERIE INDEMNITY CO | ERIE | 708,942 | -56,681 | 105,094,000 | -21,999,000 | $148.24 |
| 12/31/2019 | ERIE INDEMNITY CO | ERIE | 765,623 | 12,489 | 127,093,000 | -12,726,000 | $166.00 |
| 09/30/2019 | ERIE INDEMNITY CO | ERIE | 753,134 | 137,183 | 139,819,000 | -16,805,000 | $185.65 |
| 06/30/2019 | ERIE INDEMNITY CO | ERIE | 615,951 | 260,415 | 156,624,000 | 93,154,000 | $254.28 |
| 03/31/2019 | ERIE INDEMNITY CO | ERIE | 355,536 | 5,906 | 63,470,000 | 16,861,000 | $178.52 |
| 12/31/2018 | ERIE INDEMNITY CO | ERIE | 349,630 | 2,263 | 46,609,000 | 2,305,000 | $133.31 |
| 09/30/2018 | ERIE INDEMNITY CO | ERIE | 347,367 | 334 | 44,304,000 | 3,615,000 | $127.54 |
| 06/30/2018 | ERIE INDEMNITY CO | ERIE | 347,033 | -12,542 | 40,689,000 | -3,120,000 | $117.25 |
| 12/31/2017 | ERIE INDEMNITY CO | ERIE | 359,575 | 3,443 | 43,809,000 | 868,000 | $121.84 |
| 09/30/2017 | ERIE INDEMNITY CO | ERIE | 356,132 | -2,081 | 42,941,000 | -1,867,000 | $120.58 |
| 06/30/2017 | ERIE INDEMNITY CO | ERIE | 358,213 | 13,608 | 44,808,000 | 2,524,000 | $125.09 |
| 03/31/2017 | ERIE INDEMNITY CO | ERIE | 344,605 | 9,271 | 42,284,000 | 4,583,000 | $122.70 |
| 12/31/2016 | ERIE INDEMNITY CO | ERIE | 335,334 | 2,974 | 37,701,000 | 3,781,000 | $112.43 |
| 09/30/2016 | ERIE INDEMNITY CO | ERIE | 332,360 | -1,519 | 33,920,000 | 750,000 | $102.06 |
| 06/30/2016 | ERIE INDEMNITY CO | ERIE | 333,879 | -12,070 | 33,170,000 | 1,000,000 | $99.35 |
| 03/31/2016 | ERIE INDEMNITY CO | ERIE | 345,949 | 41,126 | 32,170,000 | 6,882,000 | $92.99 |
| 12/31/2015 | ERIE INDEMNITY CO | ERIE | 325,628 | 20,805 | 31,145,000 | 5,857,000 | $95.65 |
| 09/30/2015 | ERIE INDEMNITY CO | ERIE | 304,823 | 22,105 | 25,288,000 | 2,087,000 | $82.96 |
| 06/30/2015 | ERIE INDEMNITY CO | ERIE | 282,718 | 3,435 | 23,201,000 | -1,166,000 | $82.06 |
| 03/31/2015 | ERIE INDEMNITY CO | ERIE | 279,283 | -25,905 | 24,367,000 | -3,332,000 | $87.25 |
| 12/31/2014 | ERIE INDEMNITY CO | ERIE | 305,188 | 2,216 | 27,699,000 | 4,728,000 | $90.76 |
| 09/30/2014 | ERIE INDEMNITY CO | ERIE | 302,972 | -10,961 | 22,971,000 | -657,000 | $75.82 |
| 06/30/2014 | ERIE INDEMNITY CO | ERIE | 313,933 | -27,973 | 23,628,000 | -226,000 | $75.26 |
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